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基金费率

互动

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基金概况

财务数据

天治核心成长混合(LOF)(163503)

2019-11-14     0.45390.9789%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30517,447.1237,463.390.000.00478.03
2018-12-311,388,891.0413,336.8525,000.00243,053.631,283.32
2018-06-30722,859.1313,336.855,000.0099,633.01667.54
2017-12-311,307,310.44561.075,000.000.001,207.02
2017-06-30451,473.23317.675,000.000.00417.15
2016-12-311,917,356.2921.6476,000.000.001,771.82
2016-06-301,128,291.990.0076,000.000.001,043.38
2015-12-312,217,220.11259.200.000.002,026.65
2015-06-30764,142.830.000.000.00687.59
2014-12-311,467,801.64593.610.000.001,318.88
2014-06-30694,024.85593.610.000.00622.09
2013-12-311,261,679.670.0010,000.000.001,132.92
2013-06-30693,203.210.0010,000.000.00622.30
2012-12-31556,099.440.0020,000.000.00485.72
2012-06-30165,331.180.0020,000.000.00139.72
2011-12-31527,215.660.0010,000.000.00440.26
2011-06-30313,989.010.000.002,294.52261.87
2010-12-311,076,628.901,856.310.000.00897.17
2010-06-30570,497.230.000.00143,584.33474.92
2009-12-311,557,345.6117,399.450.00103,819.271,300.13
2009-06-30830,826.0217,399.450.0021,235.70694.48
2008-12-314,245,818.197,670.570.000.003,558.56
2008-06-303,542,379.101,398.880.000.002,966.67
2007-12-314,858,015.690.000.000.003,923.39
2007-06-301,744,558.250.000.000.001,411.74